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Carnival Corporation Ltd
CCL

588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

83% more call options, than puts

Call options by funds: $111M | Put options by funds: $60.8M

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

7% more funds holding

Funds holding: 550 → 588 (+38)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$90.9M)

0.75% less ownership

Funds ownership: 78.46% → 77.71% (-0.75%)

Holders
588
Holders Change
+38
Holders Change %
+6.91%
% of All Funds
16.42%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
83
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$412M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
Millennium Management
Millennium Management
New York
+$66.1M
4
AC
Aristeia Capital
Connecticut
+$54.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
PIM
Platinum Investment Management
Australia
-$105M
3
SCM
Sirios Capital Management
Massachusetts
-$78M
4
Primecap Management
Primecap Management
California
-$70.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
576
Tompkins Financial
New York
$5K – – –
LWM
577
LBA Wealth Management
Florida
$5K +$51 +1 +1%
PSUF
578
People's United Financial
Connecticut
$5K +$5.5K +108 New
WEC
579
Winslow Evans & Crocker
Massachusetts
$4.97K – – –
CHP
580
Cable Hill Partners
Oregon
$4K – – –
HI
581
Hudock Inc
Pennsylvania
$4K – – –
KCPG
582
Kavar Capital Partners Group
Kansas
$4K – – –
TWA
583
TCI Wealth Advisors
Arizona
$4K – – –
BBHC
584
Brown Brothers Harriman & Co
New York
$4K +$3.97K +78 New
AP
585
Atwood & Palmer
Missouri
$3K -$6.51K -128 -65%
PFBT
586
Parkside Financial Bank & Trust
Missouri
$3K +$3.67K +72 New
KT
587
Kanaly Trust
Texas
$2K – – –
Hotchkis & Wiley Capital Management
588
Hotchkis & Wiley Capital Management
California
– -$65.2M -1,320,818 Closed
BRAM
589
Black River Asset Management
Minnesota
– -$43.5M -883,069 Closed
Renaissance Technologies
590
Renaissance Technologies
New York
– -$21.3M -430,300 Closed
MCM
591
Moore Capital Management
New York
– -$18.5M -375,000 Closed
CC
592
Curian Capital
Colorado
– -$13.9M -281,865 Closed
MFM
593
Marianas Fund Management
New York
– -$12.4M -251,200 Closed
WCP
594
Waterfront Capital Partners
New York
– -$10.6M -215,000 Closed
Voloridge Investment Management
595
Voloridge Investment Management
Florida
– -$7.05M -142,746 Closed
AIMCA
596
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.84M -138,500 Closed
LOGI
597
Long Oar Global Investors
New York
– -$3.95M -80,000 Closed
NLGIA
598
Nippon Life Global Investors Americas
New York
– -$3.91M -79,150 Closed
CRC
599
Curi RMB Capital
Illinois
– -$3.57M -72,209 Closed
ARC
600
Absolute Return Capital
Massachusetts
– -$3.46M -70,031 Closed
22 23
24
25 26

CCL Hedge Fund Activity: Q3 2015 in Review

588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
  • Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
  • 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
  • The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q3 2015.